Scale -

  • Revenue is 2929 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 30.27 Rs Cr; in Top Quartile; Annual Decline is -38 %; 5 Year CAGR is -26 %
  • PAT is 106 Rs Cr; in Top Quartile; Annual Decline is -36 %; 5 Year CAGR is -25 %
  • Quarterly Revenue is 604 Rs Cr; in Top Quartile
  • Quarterly Profit is 23.1 Rs Cr; in Top Quartile
  • Ebitda is 211 Rs Cr; Annual Decline is -20 %; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 7.21 %; Annual Decline is -30 %; 5 Year CAGR is -24 %
  • PAT Margin is 3.62 %; Annual Decline is -43 %; 5 Year CAGR is -30 %

Return -

  • ROCE is 9.68 %; Annual Decline is -29 %; 5 Year CAGR is -27 %
  • ROA is 3.36 %; Annual Decline is -48 %; 5 Year CAGR is -33 %
  • ROE is 5.65 %; Annual Decline is -41 %; 5 Year CAGR is -32 %

Efficiency -

  • Operating cash flow is -149 Rs Cr; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 2.18; Continuous Decline over 3 years
  • Quick Ratio is 1.36; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 42.91 Rs Cr; Annual Decline is -34 %; in Top Quartile
  • Debt/Equity is 0.32; Annual Growth is 100 %; Continuous Growth over 3 years
  • Total Debt is 578 Rs Cr; Annual Growth is 103 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Current Tax/PAT is 29 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -4 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -6 %; in Bottom Quartile
  • Operating cashflow/ebitda is -70 %; Annual Decline is -132 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -140 %; Annual Decline is -186 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 43 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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